OverviewChartNewsTraderScreen

BVT Knock-Out Nikkei 225 Stock Av.../  DE000VX96KQ6  /

Frankfurt Zert./VONT
1/8/2025  7:41:51 PM Chg.+0.040 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
11.390EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 - 21,443.8992 JPY 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VX96KQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21,443.8992 JPY
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58,279.06
Knock-out: 21,443.8992
Knock-out violated on: -
Distance to knock-out: 3,054,252.5443
Distance to knock-out %: 46.50%
Distance to strike price: 3,054,252.5443
Distance to strike price %: 46.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.46
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 11.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+0.18%
3 Months  
+1.79%
YTD  
+1.52%
1 Year  
+43.45%
3 Years     -
5 Years     -
1W High / 1W Low: 11.350 11.140
1M High / 1M Low: 11.760 10.880
6M High / 6M Low: 12.080 7.660
High (YTD): 1/7/2025 11.350
Low (YTD): 1/2/2025 11.140
52W High: 7/10/2024 12.080
52W Low: 8/5/2024 7.660
Avg. price 1W:   11.258
Avg. volume 1W:   0.000
Avg. price 1M:   11.258
Avg. volume 1M:   0.000
Avg. price 6M:   10.562
Avg. volume 6M:   0.000
Avg. price 1Y:   10.475
Avg. volume 1Y:   0.000
Volatility 1M:   26.90%
Volatility 6M:   53.87%
Volatility 1Y:   44.94%
Volatility 3Y:   -